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DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.82B
1-Year Est. Return 19.69%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+19.69%
3 Year Est. Return
+68.33%
5 Year Est. Return
+74.14%
10 Year Est. Return
+267.49%
AUM
$647M
AUM Growth
+$7.29M
Cap. Flow
-$9.37M
Cap. Flow %
-1.45%
Top 10 Hldgs %
21.16%
Holding
441
New
41
Increased
183
Reduced
115
Closed
35

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.29M
2
AMCR icon
Amcor
AMCR
+$3.34M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.12M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.4M
5
UNH icon
UnitedHealth
UNH
+$1.13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.33M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.61M
3
BMS
Bemis
BMS
+$5.04M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.88M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.34%
2 Industrials 15.34%
3 Financials 11.3%
4 Technology 10.88%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
176
Elevance Health
ELV
$81.5B
$627K 0.1%
2,221
+133
+6% +$36.3K
IVOO icon
177
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$622K 0.1%
9,480
– –
GILD icon
178
Gilead Sciences
GILD
$162B
$616K 0.1%
9,097
-2,256
-20% -$148K
SPSB icon
179
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$610K 0.09%
+19,830
New +$606K
CCI icon
180
Crown Castle
CCI
$33.3B
$601K 0.09%
4,604
+300
+7% +$38.6K
GSK icon
181
GSK
GSK
$104B
$593K 0.09%
11,862
+451
+4% +$22.6K
ACN icon
182
Accenture
ACN
$102B
$592K 0.09%
3,206
+194
+6% +$34.8K
DON icon
183
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$592K 0.09%
16,355
– –
EPD icon
184
Enterprise Products Partners
EPD
$82.3B
$590K 0.09%
20,462
-5,264
-20% -$152K
RTN
185
DELISTED
Raytheon Company
RTN
$585K 0.09%
3,364
-1,073
-24% -$193K
NKE icon
186
Nike
NKE
$61.9B
$580K 0.09%
6,898
+80
+1% +$6.73K
TRV icon
187
Travelers Companies
TRV
$78.1B
$580K 0.09%
3,880
+132
+4% +$19K
CFR icon
188
Cullen/Frost Bankers
CFR
$10.3B
$576K 0.09%
6,147
+1,570
+34% +$153K
ALE
189
DELISTED
Allete
ALE
$575K 0.09%
6,910
– –
EEMV icon
190
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$574K 0.09%
9,754
-7,756
-44% -$453K
WY icon
191
Weyerhaeuser
WY
$18B
$574K 0.09%
21,774
+1,345
+7% +$34.2K
EPP icon
192
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$566K 0.09%
+11,980
New +$555K
CL icon
193
Colgate-Palmolive
CL
$73.1B
$565K 0.09%
7,867
+244
+3% +$17.3K
XLNX
194
DELISTED
Xilinx Inc
XLNX
$565K 0.09%
4,792
+29
+0.6% +$3.38K
BDX icon
195
Becton Dickinson
BDX
$45.6B
$561K 0.09%
2,287
+42
+2% +$9.76K
CTSH icon
196
Cognizant
CTSH
$24.9B
$557K 0.09%
8,773
-579
-6% -$38K
APC
197
DELISTED
Anadarko Petroleum
APC
$554K 0.09%
7,846
-235
-3% -$15.8K
NVO
198
Novo Nordisk
NVO
$208B
$546K 0.08%
21,400
+94
+0.4% +$2.32K
TTE icon
199
TotalEnergies
TTE
$195B
$545K 0.08%
9,796
+476
+5% +$26K
NVEC icon
200
NVE Corp
NVEC
$562M
$542K 0.08%
7,782
-113
-1% -$9.42K
6 7
8
9 10

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SI
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WIC
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Dorsey & Whitney Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Dorsey & Whitney Trust held 441 positions worth $647M, up 1.1% from $640M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dorsey & Whitney Trust's Q2 2019 filing shows 41 new, 183 increased, 115 reduced and 35 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 47,917 shares worth $5.3M. The largest sale was Microsoft, an estimated $7.33M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Dorsey & Whitney Trust's largest Q2 2019 buy was iShares 0-1 Year Treasury Bond ETF: 47,917 shares worth $5.3M.
  • Dorsey & Whitney Trust added most to iShares MSCI KLD 400 Social ETF in Q2 2019, an estimated $2.12M increase.
  • Dorsey & Whitney Trust's biggest Q2 2019 reduction was Microsoft, cutting an estimated $7.33M.
  • Dorsey & Whitney Trust fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2019, selling an estimated $5.61M.
  • Dorsey & Whitney Trust's ten largest holdings make up 21% of its $647M portfolio in Q2 2019.
  • Dorsey & Whitney Trust opened 41 new positions and closed 35 in Q2 2019.
  • Dorsey & Whitney Trust's portfolio value rose 1.1% quarter-over-quarter to $647M.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2019, filed 13 Aug 2019.